ARNE ØSTERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ARNE ØSTERGAARD HOLDING ApS
ARNE ØSTERGAARD HOLDING ApS (CVR number: 32765203) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -28.3 kDKK in 2024. The operating profit was -28.3 kDKK, while net earnings were 61.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARNE ØSTERGAARD HOLDING ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.01 | -21.03 | -21.11 | -26.62 | -28.27 |
EBIT | -7.01 | -21.03 | -21.11 | -26.62 | -28.27 |
Net earnings | 628.76 | - 187.92 | 154.72 | 466.45 | 61.80 |
Shareholders equity total | 4 273.06 | 3 972.14 | 4 012.46 | 4 361.11 | 4 300.91 |
Balance sheet total (assets) | 4 457.12 | 4 094.83 | 4 043.55 | 4 503.80 | 4 463.29 |
Net debt | 24.42 | -21.30 | -39.98 | -1.37 | 3.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.8 % | -5.7 % | 5.1 % | 14.0 % | 1.8 % |
ROE | 15.7 % | -4.6 % | 3.9 % | 11.1 % | 1.4 % |
ROI | 19.2 % | -5.9 % | 5.2 % | 14.3 % | 1.8 % |
Economic value added (EVA) | - 194.91 | - 232.42 | - 215.78 | - 222.75 | - 241.65 |
Solvency | |||||
Equity ratio | 95.9 % | 97.0 % | 99.2 % | 96.8 % | 96.4 % |
Gearing | 0.7 % | 0.2 % | 0.2 % | 0.2 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.7 | 3.0 | 2.4 | 2.0 |
Current ratio | 2.3 | 1.7 | 3.0 | 2.4 | 2.0 |
Cash and cash equivalents | 7.37 | 28.69 | 47.79 | 9.77 | 5.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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